Quay Management (Waterside) Limited
01923318
Some Concerns
- Accounts filing overdue (-15)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/02/2026
Due 03/03/2027
Industry
Officers
corporate secretary · Since 01/02/2010
Reg: 6696267
Also on 13 other boards
director · Since 01/11/2012
PROPERTY MANAGER TO PENSION FUND
BRITISH · UNITED KINGDOM
Also on 16 other boards
director · Since 14/11/2013
SOLICITOR
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 28/02/2022
PLANNING CONSULTANT
BRITISH · UNITED KINGDOM
Also on 2 other boards
director · Since 01/03/2022
IT AND EDUCATIONAL TECHNOLOGY SPECIALIST
BRITISH · ENGLAND
Also on 2 other boards
Former
director · Resigned 17/03/1995
director · Resigned 26/03/1996
director · Resigned 15/04/1996
director · Resigned 31/01/1997
director · Resigned 27/10/1997
director · Resigned 17/11/1997
director · Resigned 13/09/1999
director · Resigned 27/10/2000
director · Resigned 01/04/2004
director · Resigned 01/07/2007
director · Resigned 01/07/2007
director · Resigned 01/07/2007
secretary · Resigned 31/03/2008
director · Resigned 07/04/2009
corporate secretary · Resigned 01/02/2010
secretary · Resigned 01/02/2010
director · Resigned 17/10/2011
director · Resigned 17/10/2011
director · Resigned 14/09/2012
director · Resigned 13/09/2015
director · Resigned 12/09/2018
director · Resigned 03/12/2020
director · Resigned 02/02/2022
director · Resigned 10/02/2022
director · Resigned 27/07/2022
director · Resigned 29/11/2022
director · Resigned 01/03/2023
director · Resigned 19/11/2024
director · Resigned 02/02/2026
director · Resigned 27/02/2026
director · Resigned 12/03/2026
Change History
Active
Private Limited Company
6 COCHRANE HOUSE
LONDON
CompanyRankvs 4793+ SIC 98000 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£36k
Balance sheet strength
Cash
£138k
Cash in the bank
Net Current Assets
£125k
Working capital
Current Assets
£197k
Current Liabilities
£72k
Fixed Assets
£21k
Debtors
£59k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.74 | +£635 |
| 2024 | 2.15 | -£1k |
| 2023 | 1.22 | — |
Derived from filed accounts. Not audited figures.